MIG Capital as of June 30, 2018
Portfolio Holdings for MIG Capital
MIG Capital holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprint | 8.7 | $62M | 11M | 5.44 | |
| Copart (CPRT) | 8.0 | $57M | 1.0M | 56.56 | |
| Chipotle Mexican Grill (CMG) | 7.1 | $50M | 116k | 431.37 | |
| Cogent Communications (CCOI) | 6.9 | $48M | 907k | 53.40 | |
| Groupon | 6.5 | $46M | 11M | 4.30 | |
| Liberty Global Inc C | 5.9 | $42M | 1.6M | 26.61 | |
| Norwegian Cruise Line Hldgs (NCLH) | 5.3 | $38M | 797k | 47.25 | |
| Armstrong World Industries (AWI) | 5.1 | $36M | 574k | 63.20 | |
| Stewart Information Services Corporation (STC) | 4.9 | $35M | 808k | 43.07 | |
| ViaSat (VSAT) | 4.9 | $34M | 522k | 65.72 | |
| MasterCard Incorporated (MA) | 4.4 | $31M | 157k | 196.52 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $29M | 26k | 1115.63 | |
| Liberty Latin America Ser C (LILAK) | 3.9 | $28M | 1.4M | 19.38 | |
| Amazon (AMZN) | 3.9 | $27M | 16k | 1699.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.6 | $25M | 86k | 293.21 | |
| Crown Castle Intl (CCI) | 3.5 | $25M | 232k | 107.82 | |
| Royal Caribbean Cruises (RCL) | 3.4 | $24M | 230k | 103.60 | |
| Bottomline Technologies | 3.4 | $24M | 476k | 49.83 | |
| Ball Corporation (BALL) | 3.3 | $23M | 655k | 35.55 | |
| Netflix (NFLX) | 2.1 | $15M | 38k | 391.42 | |
| Globalstar | 0.5 | $3.2M | 6.6M | 0.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $396k | 4.0k | 98.58 | |
| Apple (AAPL) | 0.1 | $363k | 2.0k | 185.11 | |
| Anthem (ELV) | 0.1 | $350k | 1.5k | 237.77 | |
| McKesson Corporation (MCK) | 0.0 | $266k | 2.0k | 133.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $294k | 996.00 | 295.18 | |
| Altria (MO) | 0.0 | $272k | 4.8k | 56.86 | |
| Align Technology (ALGN) | 0.0 | $294k | 859.00 | 342.26 | |
| Intuit (INTU) | 0.0 | $275k | 1.3k | 204.31 | |
| Abbvie (ABBV) | 0.0 | $302k | 3.3k | 92.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $300k | 266.00 | 1127.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $220k | 2.0k | 111.00 | |
| Waters Corporation (WAT) | 0.0 | $224k | 1.2k | 193.77 | |
| Entergy Corporation (ETR) | 0.0 | $235k | 2.9k | 80.70 | |
| Ford Motor Company (F) | 0.0 | $115k | 10k | 11.06 | |
| Wipro (WIT) | 0.0 | $121k | 25k | 4.77 | |
| Banco Santander (BSBR) | 0.0 | $86k | 11k | 7.53 |
